SAM
Strategy Asset Managers’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,831
| Closed | -$392K | – | 260 |
|
|
2022
Q2 | $392K | Sell |
1,831
-26
| -1% | -$5.57K | 0.12% | 122 |
|
|
2022
Q1 | $527K | Buy |
1,857
+187
| +11% | +$53.1K | 0.11% | 142 |
|
|
2021
Q4 | $629K | Sell |
1,670
-1,397
| -46% | -$526K | 0.16% | 113 |
|
|
2021
Q3 | $1.27M | Buy |
3,067
+2,179
| +245% | +$899K | 0.28% | 73 |
|
|
2021
Q2 | $328K | Buy |
+888
| New | +$328K | 0.07% | 194 |
|